PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-8.97%
Top 10 Holdings %Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
| 1 | $597K | |
| 2 | $550K | |
| 3 | $528K | |
| 4 | $360K | |
| 5 | $295K |
Top Sells
| 1 | $1.39M | |
| 2 | $1.06M | |
| 3 | $1.06M | |
| 4 | $1.03M | |
| 5 | $974K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.8K | 0.06% | 3,150 +228 | +8% | +$5.92K | |||
| $81.7K | 0.06% | 1,420 +150 | +12% | +$8.64K | |||
| $80.7K | 0.06% | 1,426 | – | – | |||
| $80.3K | 0.06% | 329 -310 | -49% | -$75.6K | |||
| $80.1K | 0.06% | 1,137 | – | – | |||
| $78.9K | 0.06% | 1,748 | – | – | |||
| $78.1K | 0.06% | 65 -2 | -3% | -$2.4K | |||
| $78K | 0.06% | 250 +162 | +184% | +$50.6K | |||
| $76.9K | 0.06% | 436 +430 | +7,167% | +$75.8K | |||
| $75.9K | 0.06% | 698 -157 | -18% | -$17.1K | |||
| $75.9K | 0.06% | 369 -9 | -2% | -$1.85K | |||
| $75.2K | 0.06% | 1,217 -387 | -24% | -$23.9K | |||
| $74.7K | 0.06% | 1,041 -353 | -25% | -$25.3K | |||
| $74.5K | 0.06% | 611 -5 | -0.8% | -$610 | |||
| $74.4K | 0.06% | 2,175 +2,123 | +4,083% | +$72.7K | |||
| $74.3K | 0.06% | 2,510 | New | +$74.3K | |||
| $74.1K | 0.06% | 238 -261 | -52% | -$81.3K | |||
| $74K | 0.06% | 245 -72 | -23% | -$21.7K | |||
| $73.7K | 0.06% | 1,040 -1,454 | -58% | -$103K | |||
| $73.7K | 0.06% | 16 | – | – | |||
| $73.5K | 0.06% | 1,266 | New | +$73.5K | |||
| $72.9K | 0.06% | 805 -188 | -19% | -$17K | |||
| $72.8K | 0.06% | 224 | – | – | |||
| $72.2K | 0.06% | 1,003 -450 | -31% | -$32.4K | |||
| $71.5K | 0.06% | 192 +6 | +3% | +$2.23K |
